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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 24.865 B | 23.940 B | 23.771 B | 23.683 B | 23.951 B | 23.261 B | 23.028 B | 23.063 B | |
| Current Assets | 6.622 B | 6.770 B | 6.615 B | 6.476 B | 6.780 B | 6.608 B | 6.459 B | 6.557 B | |
| Inventories | 1.976 B | 1.942 B | 1.939 B | 1.911 B | 1.929 B | 1.889 B | 1.771 B | 1.728 B | |
| Other Current Assets | 682.000 M | 607.000 M | 682.000 M | 649.000 M | 624.000 M | 547.000 M | 570.000 M | 583.000 M | |
| Short Term Investments | 682.000 M | 607.000 M | 682.000 M | 649.000 M | 624.000 M | 547.000 M | 570.000 M | 583.000 M | |
| Total Receivables | 3.453 B | 3.284 B | 3.196 B | 3.140 B | 3.078 B | 3.059 B | 3.048 B | 3.197 B | |
| Current Cash | 511.000 M | 804.000 M | 636.000 M | 746.000 M | 1.149 B | 1.113 B | 1.070 B | 1.049 B | |
| Total Non-current Assets | 18.243 B | 17.170 B | 17.156 B | 17.207 B | 17.171 B | 16.653 B | 16.569 B | 16.506 B | |
| Property Plant Equipment | 10.219 B | 10.431 B | 10.453 B | 10.473 B | 10.433 B | 10.150 B | 10.027 B | 9.953 B | |
| Other Assets | 3.595 B | 3.088 B | 3.052 B | 3.059 B | 3.054 B | 2.851 B | 2.896 B | 2.911 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.116 B | 3.041 B | 3.042 B | 3.043 B | 3.041 B | 3.041 B | 3.041 B | 3.040 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.865 B | 23.940 B | 23.771 B | 23.683 B | 23.951 B | 23.261 B | 23.028 B | 23.063 B | |
| Total liabilities | 15.377 B | 15.443 B | 15.382 B | 15.279 B | 15.069 B | 14.906 B | 14.771 B | 14.468 B | |
| Total current liabilities | 4.805 B | 5.000 B | 4.266 B | 4.067 B | 3.882 B | 3.959 B | 3.854 B | 4.114 B | |
| Accounts Payable | 2.668 B | 2.708 B | 2.541 B | 2.394 B | 2.363 B | 2.442 B | 2.322 B | 2.350 B | |
| Other liabilities | 1.644 B | 1.506 B | 1.513 B | 1.491 B | 1.501 B | 1.515 B | 1.501 B | 1.478 B | |
| Current long term debt | 616.000 M | 763.000 M | 367.000 M | 248.000 M | 120.000 M | 138.000 M | 138.000 M | 259.000 M | |
| Long term debt | 6.871 B | 6.922 B | 7.579 B | 7.682 B | 7.661 B | 7.568 B | 7.568 B | 7.446 B | |
| Other liabilities | 1.644 B | 1.506 B | 1.513 B | 1.491 B | 1.501 B | 1.515 B | 1.501 B | 1.478 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.488 B | 8.497 B | 8.389 B | 8.404 B | 8.882 B | 8.355 B | 8.257 B | 8.595 B | |
| Common stock | 357.800 M | 353.400 M | 349.300 M | 346.200 M | 346.000 M | 346.100 M | 346.700 M | 347.300 M | |
| Retained earnings | 10.340 B | 9.855 B | 9.866 B | 9.938 B | 9.938 B | 9.491 B | 9.386 B | 9.719 B |